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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$686M
AUM Growth
-$326M
Cap. Flow
-$283M
Cap. Flow %
-41.17%
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
3
RHT
Red Hat Inc
RHT
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
AET
Aetna Inc
AET
+$12.3M
3
DELL icon
Dell
DELL
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 12.83%
3 Healthcare 7.43%
4 Consumer Discretionary 5.95%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.32M 0.19%
82,010
-66,997
-45% -$1.3M
ECL icon
102
CALL
Ecolab
ECL
$79.8B
$1.31M 0.19%
+89
New +$13.6K
MA icon
103
Mastercard
MA
$498B
$1.31M 0.19%
6,942
+2,908
+72% +$577K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$1.3M 0.19%
15,301
-3,141
-17% -$263K
OPESU
105
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.29M 0.19%
129,100
+99,100
+330% +$1.01M
EAT icon
106
Brinker International
EAT
$8.82B
$1.29M 0.19%
29,320
+2,065
+8% +$98.1K
BYD icon
107
Boyd Gaming
BYD
$6.75B
$1.28M 0.19%
61,646
+15,150
+33% +$398K
ACOR
108
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.19%
+7
New +$15.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.19%
5,705
+684
+14% +$160K
ESPR
110
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.27M 0.19%
276
-424
-61% -$20.4K
AGX icon
111
Argan
AGX
$6.9B
$1.25M 0.18%
33,020
-7,360
-18% -$311K
EXTR icon
112
Extreme Networks
EXTR
$3.8B
$1.24M 0.18%
203,144
+42,324
+26% +$246K
TTWO icon
113
Take-Two Interactive
TTWO
$46.1B
$1.24M 0.18%
12,002
-2,560
-18% -$295K
AINC
114
DELISTED
Ashford Inc.
AINC
$1.23M 0.18%
23,733
+1,733
+8% +$109K
CLBK icon
115
Columbia Financial
CLBK
$1.14B
$1.22M 0.18%
80,000
– –
CLBK icon
116
PUT
Columbia Financial
CLBK
$1.14B
$1.22M 0.18%
800
– –
CHN
117
DELISTED
China Fund
CHN
$1.21M 0.18%
71,464
+37,284
+109% +$662K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.61B
$1.2M 0.17%
26,449
+17,808
+206% +$864K
OKTA icon
119
Okta
OKTA
$23.8B
$1.19M 0.17%
18,617
+4,052
+28% +$240K
PAYX icon
120
Paychex
PAYX
$43.4B
$1.19M 0.17%
+18,237
New +$1.24M
CRM icon
121
CALL
Salesforce
CRM
$154B
$1.18M 0.17%
86
+13
+18% +$1.79K
FIS icon
122
Fidelity National Information Services
FIS
$24.2B
$1.17M 0.17%
11,400
+4,300
+61% +$448K
NRE
123
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.15M 0.17%
79,338
+33,793
+74% +$499K
ALGRU
124
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.14M 0.17%
110,300
– –
EQC
125
DELISTED
Equity Commonwealth
EQC
$1.13M 0.16%
37,485
+18,500
+97% +$564K
3 4
5
6 7

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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Boothbay Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.

  • Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
  • Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
  • Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
  • Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
  • Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.